Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
11.2%
% of ROAM's 324 holdings also in EDIV
36.0%
% of EDIV's 100 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EDIV)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
|
BANK OF CHINA LTD - H | 0.9% | 1.3% | 0.9% |
|
BANK OF COMMUNICATIONS CO-H | 0.9% | 1.2% | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.8% | 1.3% | 0.8% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 0.8% | 3.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EDIV
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
JD.COM INC-ADR | 1.0% |
 |
WIPRO LTD-ADR | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.9% |
 |
GAZPROM OAO-SPON ADR | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.9% |
ROAM Underweight Relative to EDIV
|
MAGNIT | -3.6% |
 |
NATIONAL BANK OF ABU DHABI | -3.1% |
 |
HACI OMER SABANCI HOLDING | -3.1% |
 |
SANLAM LTD | -2.5% |
 |
SAUDI ELECTRICITY CO. | -2.5% |
 |
CHINA OVERSEAS LAND & INVEST | -2.5% |
|
ANHUI CONCH CEMENT CO LTD-H | -2.4% |
|
WALMART DE MEXICO-SER V | -2.4% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -2.3% |
|
CITIC PACIFIC LIMITED | -2.1% |